CCP
Clough Capital Partners Portfolio holdings
AUM
$997M
This Quarter Return
+4.98%
1 Year Return
+37.42%
3 Year Return
+130.83%
5 Year Return
+251.5%
10 Year Return
+1,002%
AUM
$1.44B
AUM Growth
+$1.44B
(-8.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
179
New
31
Increased
24
Reduced
60
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30.3M |
| 2 |
U-Haul Holding Co
UHAL
|
$26.8M |
| 3 |
Western Digital
WDC
|
$26.7M |
| 4 |
Vipshop
VIPS
|
$13.6M |
| 5 |
Citigroup
C
|
$13.4M |
Top Sells
| 1 |
Apple
AAPL
|
$44.3M |
| 2 |
Viasat
VSAT
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$29.3M |
| 4 |
TransDigm Group
TDG
|
$22.7M |
| 5 |
Starwood Property Trust
STWD
|
$20.2M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.17% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Real Estate | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kura Oncology
KURA
$732M
| $3.92M | 0.27% |
420,997
-79,700
| -16% | -$741K |
|
77
Wave Life Sciences
WVE
$1.27B
| $3.59M | 0.25% |
192,903
-215,103
| -53% | -$4M |
|
78
Adams Diversified Equity Fund
ADX
$2.6B
| $3.14M | 0.22% |
219,530
| – | – |
|
79
Precigen
PGEN
$1.42B
| $3.12M | 0.22% |
129,569
-7,205
| -5% | -$174K |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $2.99M | 0.21% |
93,200
| – | – |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.74M | 0.19% |
136,000
| – | – |
|
82
Blackstone
BX
$131B
| $2.67M | 0.19% |
+80,000
| New | +$2.67M |
|
83
National Grid
NGG
$68B
| $2.64M | 0.18% |
41,983
-3,817
| -8% | – |
|
84
Liberty All-Star Equity Fund
USA
$1.93B
| $2.27M | 0.16% |
401,293
+31,500
| +9% | +$178K |
|
|
SUNS
85
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.25M | 0.16% |
134,500
| – | – |
|
86
Cable One
CABO
$883M
| $2M | 0.14% |
2,812
-9,296
| -77% | -$6.61M |
|
87
Carvana
CVNA
$50B
| $1.95M | 0.14% |
+95,050
| New | +$1.95M |
|
|
KERX
88
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.9M | 0.13% |
262,301
+155,601
| +146% | +$1.12M |
|
89
Prestige Consumer Healthcare
PBH
$3.29B
| $1.78M | 0.12% |
33,630
-3,470
| -9% | -$183K |
|
90
Arbor Realty Trust
ABR
$2.28B
| $1.44M | 0.1% |
172,300
| – | – |
|
|
LCM
91
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.42M | 0.1% |
+162,100
| New | +$1.42M |
|
|
NRO
92
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
| $1.26M | 0.09% |
+233,200
| New | +$1.26M |
|
93
Goldman Sachs BDC
GSBD
$1.3B
| $1.19M | 0.08% |
53,000
| – | – |
|
94
NetEase
NTES
$85.4B
| $1.11M | 0.08% |
3,700
| – | – |
|
95
Lantheus
LNTH
$3.75B
| $1.09M | 0.08% |
+61,800
| New | +$1.09M |
|
|
NXDT
96
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $1.08M | 0.07% |
+49,531
| New | +$1.08M |
|
|
AWP
97
abrdn Global Premier Properties Fund
AWP
$343M
| $1.03M | 0.07% |
162,732
-181,600
| -53% | -$1.15M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.01M | 0.07% |
6,500
-17,700
| -73% | -$2.75M |
|
|
CLVS
99
DELISTED
Clovis Oncology, Inc.
CLVS
| $986K | 0.07% |
10,535
-5,365
| -34% | -$502K |
|
100
Pacira BioSciences
PCRX
$1.22B
| $930K | 0.06% |
19,500
-3,300
| -14% | -$157K |
|